HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.33M
4
DOG icon
ProShares Short Dow30
DOG
+$1.15M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.05M

Top Sells

1
+$4.45M
2
+$4.38M
3
+$3.79M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.07%
11,882
-719
102
$424K 0.06%
+21,119
103
$418K 0.06%
+11,544
104
$351K 0.05%
+10,789
105
$339K 0.05%
13,188
106
$293K 0.04%
10,636
107
$271K 0.04%
22,050
108
$254K 0.04%
12,801
+293
109
$251K 0.04%
+12,443
110
$251K 0.04%
21,842
111
$216K 0.03%
+25,996
112
– –
-20,369
113
– –
-12,145
114
– –
-11,239
115
– –
-10,112
116
– –
-31,557
117
– –
-23,945
118
– –
-17,615
119
– –
-31,316
120
– –
-10,032
121
– –
-13,203
122
– –
-19,602
1 2 3 4
5